ADAR1 Capital Management’s AI Transportation Acquisition Corp Unit AITRU Stock Holding History

ADAR1 Capital Management’s Portfolio AITRU Stock Details AITRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,500	Closed	-$78.8K	–	357
2024 Q2	$78.8K	Hold	7,500	–	–	0.01%	177
2024 Q1	$78.2K	Hold	7,500	–	–	0.02%	160
2023 Q4	$76.6K	Buy	+7,500	New	+$76.4K	0.03%	102

Other funds holding AITRU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ADAR1 Capital Management's AITRU Position: Q3 2024 in Review

ADAR1 Capital Management sold out of AI Transportation Acquisition Corp Unit (AITRU) in Q3 2024, closing a stake of 7,500 shares — an estimated $78.8K sold.

ADAR1 Capital Management first reported a position in AITRU in Q4 2023 and held it in 3 quarters. The position peaked at $78.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds AITRU as of Q3 2024.

ADAR1 Capital Management reported no remaining AI Transportation Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
ADAR1 Capital Management sold 7,500 AI Transportation Acquisition Corp Unit shares in Q3 2024, an estimated $78.8K.
ADAR1 Capital Management first reported a position in AI Transportation Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
ADAR1 Capital Management's AI Transportation Acquisition Corp Unit position peaked at $78.8K in Q2 2024.
1 fund tracked by Wall St. Rank held AI Transportation Acquisition Corp Unit as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.